See your cashflow, FX exposure, and working capital across every trade — before it's too late to act.
You're not alone. Most commodity traders run their treasury on spreadsheets and hope. finPhlo replaces the hope with visibility.
Everything your CFO needs to manage cashflow, FX, facilities, and reporting — in real time.
See your cash position across all trades, facilities, and bank accounts — updated live, not end-of-month.
Stop discovering FX losses after they've happened. See your net position by currency, trade, and maturity.
Track every facility, drawdown, and repayment in one place. Know your headroom before you need it.
Your finance team should analyse, not compile. Generate board-ready reports in minutes.
Stop leaving money on the table. finPhlo analyses your cashflow projections, identifies surplus balances with no outflows due, and automatically sweeps idle cash into short-term interest-bearing instruments — overnight deposits, money market funds, or treasury bills.
From pre-shipment to receivables financing — request, track, and manage drawdowns against your facilities.
Run pre-calculations on any potential trade before you commit capital. Know your margins upfront.
Manage every borrower, lender, supplier, and customer in one place with full KYC and compliance.
If you're on the lending side of trade finance, finPhlo gives you full portfolio visibility and investor compliance.
Track share classes, unit pricing, investments, income, expenses, and profit/loss per fund.
Full individual and entity onboarding with FATCA/CRS, PEP screening, and tiered due diligence.
Manage investor subscriptions from application through to settlement and NAV allocation.
finPhlo connects to your existing systems — no rip-and-replace required.
Pull trade data automatically. Zero double-entry.
Live balance and transaction feeds globally.
Sage, Dynamics, SAP, Xero, Acumatica.
Live pricing from CME, ICE, DME for M2M.
"Thanks to opsPhlo, TORQ's growth skyrocketed from 50 to over 4,000 containers per year. finPhlo gives us the financial visibility to fund that growth confidently."Mahesh PaliathVice President, Torque Commodities
See your cashflow, FX, and facility positions in real-time — not reconstructed from spreadsheets at month-end. Know your financial position before you commit to the next trade.
Manage FX hedges, track bank facilities, and monitor covenant compliance without the manual overhead. Spend time analysing, not compiling.
Know whether you can fund the next trade before you commit. Board reporting in minutes, not days. Full visibility into working capital and risk.
Existing opsPhlo customers get preferred rates.
We can have you live in days, not months. Book a 30-minute demo and we'll show you what your cashflow looks like in finPhlo.
One of our team will reach out to schedule your demo.